DFX Intelligence
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Borrower
A•• H••••••• A••••••••• I••
group grade Con a schedule nowsponsor unattributed
What matters now
- 94¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 94¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $41.1Mprincipal outstanding
$41.1M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 94¢ · 96¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$40.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 24, 2028
$41.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $41.1M | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $41.1M | $40.7M 100c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $41.1M | 100c | S+675 bp | Feb 24, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $41.1M | $40.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $41.1M | $39.1M | 96c | 0 |
| Sep 30, 2025 | 1 | $41.1M | $38.3M | 94c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $41.1M | $38.3M | 94c | 0 |
| Mar 31, 2025 | 1 | $41.1M | $39.2M | 96c | 0 |
| Dec 31, 2024 | 1 | $82.2M | $79.2M | 97c | 0 |
| Sep 30, 2024 | 1 | $41.1M | $40.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $41.1M | $40.4M | 99c | 0 |
| Mar 31, 2024 | 1 | $41.1M | $39.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $41.1M | $38.9M | 96c | 0 |
| Sep 30, 2023 | 1 | $41.1M | $37.5M | 93c | 1 |
| Jun 30, 2023 | 1 | $40.9M | $36.9M | 92c | 1 |
| Mar 31, 2023 | 1 | $40.7M | $36.5M | 91c | 1 |
| Dec 31, 2022 | 1 | $40.5M | $34.4M | 86c | 1 |
What changed
- Maturity approachingFeb 24, 2028
- Spread increasedSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ATI HOLDING ACQUISITIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived